Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LLC 6100 RED HOOK QUARTER. 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1, 201710 September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance Businea Checking $34&182.14 !lc-aiming Balance as of September 1. 2017 S44R181.14 Deposits and ()titer Crislits 50.00 Checks Paid 93.00 ATM and Dsisit Card Withdrmals 50.00 Service Charges and Other Fees 9100 Other Debits (5100000 00 ) Ending Balance as of September 30. 2017 Transaction Detail Dale Description Debit S348,182.14 Credit Beginning Balance a. of September 1. 1017 3448.182.14 OP. I 4 k Outgoing NIonc) Int.( TO IN1TR.11 B.1NK AC 18784.1401 Ilf NNE B1N. \ NT (100.000.00 348.182.14 Ending Balance as of September 30. 2017 &tyke Charges and Other Fees Total NSF return item foes for this statement period (100,000.00 ) S0.00 50.00 5348.182.14 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_00043738 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006562 EFTA_00154347 EFTA01287071